Shanghai Friendess Electronics Tech Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai Friendess Electronics Tech capital reinvestment ratio. Shanghai Friendess Electronics Tech (688188) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.87 Million) in capital expenditures (CN¥2.75 Million). Check 688188 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.87 Million
CNY

Capital Expenditures

CN¥2.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Friendess Electronics Tech (2016–2025)

Capital reinvestment ratio of Shanghai Friendess Electronics Tech from 2016 to 2025. This chart tracks Shanghai Friendess Electronics Tech's Capital Reinvestment Ratio across 10 annual periods. Also explore 688188 net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Friendess Electronics Tech Capital Reinvestment Ratio by Year (2016–2025)

Shanghai Friendess Electronics Tech capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shanghai Friendess Electronics Tech (688188) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥1.10 Billion CN¥35.20 Million ▼ -73.2%
2024 0.12x CN¥952.44 Million CN¥113.22 Million ▼ -32.5%
2023 0.18x CN¥860.94 Million CN¥151.52 Million ▲ +12.6%
2022 0.16x CN¥619.28 Million CN¥96.76 Million ▼ -52.3%
2021 0.33x CN¥498.73 Million CN¥163.45 Million ▲ +164.6%
2020 0.12x CN¥362.47 Million CN¥44.90 Million ▼ -73.8%
2019 0.47x CN¥239.90 Million CN¥113.28 Million ▲ +1694.6%
2018 0.03x CN¥139.38 Million CN¥3.67 Million ▼ -73.6%
2017 0.10x CN¥129.14 Million CN¥12.85 Million ▲ +682.6%
2016 0.01x CN¥75.88 Million CN¥964.50K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow